Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

As of Date	Entry Price	Exit Price
29/10/2021	1.671782	1.667280
28/10/2021	1.676982	1.672466
27/10/2021	1.676185	1.671671
26/10/2021	1.680888	1.676362
25/10/2021	1.681074	1.676547
22/10/2021	1.679604	1.675081
21/10/2021	1.678353	1.673834
20/10/2021	1.676869	1.672354
19/10/2021	1.675137	1.670626
18/10/2021	1.675339	1.670828
15/10/2021	1.674191	1.669683
14/10/2021	1.665894	1.661408
13/10/2021	1.658664	1.654198
12/10/2021	1.653798	1.649345
11/10/2021	1.654834	1.650378
08/10/2021	1.665899	1.661413
07/10/2021	1.664464	1.659982
06/10/2021	1.659403	1.654935
05/10/2021	1.661771	1.657296
01/10/2021	1.665255	1.660771
30/09/2021	1.677219	1.672703
29/09/2021	1.677383	1.672866
28/09/2021	1.677813	1.673295
27/09/2021	1.691687	1.687132
24/09/2021	1.694932	1.690368
23/09/2021	1.695025	1.690461
22/09/2021	1.688376	1.683830
21/09/2021	1.684832	1.680296
20/09/2021	1.679724	1.675201
17/09/2021	1.698584	1.694011

1 … 26 27 28 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.